ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.40%	17,293,000
2	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.14%	12,850,000
3	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.13%	15,370,000
4	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.12%	13,000,000
5	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.07%	13,200,000
6	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.06%	13,890,000
7	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.06%	14,510,000
8	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.98%	13,082,000
9	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.97%	12,250,000
10	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.87%	10,000,000
11	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.87%	10,000,000
12	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.84%	9,800,000
13	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.81%	9,750,000
14	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.81%	9,500,000
15	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.80%	9,000,000
16	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.77%	10,100,000
17	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.72%	9,500,000
18	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.69%	8,120,000
19	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.67%	7,600,000
20	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.64%	7,350,000
21	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.64%	7,500,000
22	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.59%	6,900,000
23	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.59%	8,600,000
24	ACGB.3 0321/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.58%	9,030,000
25	BNG.2.45 0721/32	BNG BANK NV 2.45% JUL-32	0.58%	7,660,000

Showing 25 of 691 holdings

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As of Mar 27, 2026